TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
+$798K
2
+$675K
3
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.62%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.26%
4,456
+40
77
$521K 0.26%
3,324
+89
78
$518K 0.26%
6,610
-1,530
79
$506K 0.25%
1,627
-10
80
$500K 0.25%
6,953
-500
81
$494K 0.25%
7,599
+152
82
$492K 0.25%
9,867
-1,186
83
$488K 0.24%
1,409
-4
84
$482K 0.24%
9,500
+6,300
85
$473K 0.24%
7,258
86
$466K 0.23%
10,962
+191
87
$464K 0.23%
703
+12
88
$459K 0.23%
5,736
-292
89
$459K 0.23%
15,941
-821
90
$458K 0.23%
8,688
+1,520
91
$456K 0.23%
13,907
+614
92
$453K 0.23%
6,642
-328
93
$453K 0.23%
8,727
94
$446K 0.22%
1,261
+10
95
$437K 0.22%
2,743
96
$433K 0.22%
5,887
+40
97
$433K 0.22%
2,934
+120
98
$431K 0.22%
8,211
+8,200
99
$426K 0.21%
3,886
100
$414K 0.21%
2,167
+21
2 3
4
5 6